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KAG: BNP PARIBAS AM (LU)
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A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 432,896,70 | 19.8. |   | 10,10 | 12,30 | 55,35 | 74,01 |  | A2ADBX | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK X CAPITALISATION | EUR | 338,692,40 | 20.8. |  | 5,18 | 12,29 | 14,77 | - | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 139,84 | 20.8. | | 5,17 | 12,27 | 15,07 | - | | A2ADBV | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,615,34 | 20.8. | | 5,17 | 12,27 | 14,66 | - | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 15,08 | 20.8. | | 5,17 | 12,27 | 14,71 | 54,54 | | A3EAQB | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION | EUR | 159,65 | 20.8. | | 5,16 | 12,25 | 14,67 | 54,49 | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 136,04 | 20.8. | | 7,82 | 12,20 | 34,69 | - | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 12,25 | 20.8. | | 5,96 | 12,17 | 16,27 | 30,42 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 106,49 | 20.8. | | 13,21 | 12,13 | - | - | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 453,62 | 20.8. | | 10,68 | 12,11 | 22,00 | 28,46 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 586,21 | 20.8. | | 10,68 | 12,11 | 21,99 | 28,45 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 135,81 | 20.8. | | 13,18 | 12,10 | 8,21 | 11,96 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 108,28 | 20.8. | | 13,16 | 12,10 | 8,21 | 12,08 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 136,47 | 20.8. | | 13,04 | 12,06 | 42,69 | 78,73 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 207,43 | 20.8. | | 13,03 | 12,05 | 42,69 | 78,71 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 161,15 | 20.8. | | 7,72 | 11,96 | 59,25 | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 111,26 | 20.8. | | 4,54 | 11,93 | - | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 41,95 | 20.8. | | 4,20 | 11,90 | -53,04 | - | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 137,02 | 20.8. | | 9,92 | 11,83 | 18,29 | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 111,11 | 20.8. | | 3,95 | 11,78 | - | - | |
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